| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.300 | 0 | 71.44 |
| 2008-09-11 | 2008-12-22 |
RS081220P00035000
RS081220P00040000
|
2 | 40.00 | 35.00 | 1.21 | -1000.00 | 21.09 |
| 2009-03-12 | 2009-06-22 |
RS090620P00015000
RS090620P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 39.95 |
| 2009-09-09 | 2009-12-21 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0 | 42.96 |
| 2010-06-09 | 2010-09-20 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.940 | 0 | 40.35 |
| 2010-12-08 | 2011-03-21 |
RS110319P00044000
RS110319P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 52.34 |
| 2011-06-08 | 2011-09-19 |
RS110917P00040000
RS110917P00043000
|
4 | 43.00 | 40.00 | 0.75 | -968.00 | 40.58 |
| 2011-12-07 | 2012-03-19 |
RS120317P00044000
RS120317P00045000
|
14 | 45.00 | 44.00 | 0.330 | 0 | 57.42 |
| 2012-06-13 | 2012-09-24 |
RS120922P00041000
RS120922P00042000
|
13 | 42.00 | 41.00 | 0.275 | 0 | 53.9 |
| 2012-12-05 | 2013-03-18 |
RS130316P00049000
RS130316P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 69.24 |
| 2013-06-13 | 2013-09-24 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 74.98 |
| 2016-03-08 | 2016-06-17 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.150 | 190.000 | 75.61 |
| 2016-09-06 | 2016-12-16 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 81.78 |
| 2017-03-07 | 2017-06-16 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.575 | -950.000 | 72.44 |
| 2017-09-05 | 2017-12-15 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.550 | 287.500 | 82.71 |
| 2018-03-06 | 2018-06-15 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.65 | 337.500 | 94 |
| 2018-06-15 | 2018-09-21 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.65 | -300.000 | 86.29 |
| 2018-12-07 | 2019-03-15 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 1.100 | 220.000 | 87.5 |
| 2019-03-15 | 2019-06-21 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.65 | 450.000 | 90.29 |
| 2019-09-10 | 2019-12-20 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.550 | 262.500 | 121.33 |
| 2020-03-10 | 2020-06-19 |
RS200619P00080000
RS200619P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 95.75 |
| 2020-09-08 | 2020-12-18 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.000 | 117.74 |
| 2021-03-09 | 2021-06-18 |
RS210618P00125000
RS210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 150.06 |
| 2021-08-10 | 2021-11-19 |
RS211119P00140000
RS211119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 161.7 |
| 2021-12-07 | 2022-03-18 |
RS220318P00140000
RS220318P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.00 | 191.5 |
| 2022-06-07 | 2022-09-16 |
RS220916P00180000
RS220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | -720.00 | 175.46 |
| 2022-12-07 | 2023-03-17 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 240.48 |
| 2023-06-06 | 2023-09-15 |
RS230915P00220000
RS230915P00230000
|
1 | 230.00 | 220.00 | 2.40 | 240.000 | 261.03 |
| 2023-11-10 | 2024-02-16 |
RS240216P00240000
RS240216P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.000 | 326.43 |
| 2024-03-12 | 2024-06-21 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.10 | -710.00 | 281.9 |
| 2024-09-10 | 2024-12-20 |
RS241220P00240000
RS241220P00250000
|
1 | 250.00 | 240.00 | 2.10 | 207.500 | 269.02 |
| 2025-03-11 | 2025-06-20 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 2.95 | 190.000 | 307.55 |